Quarterly report · Q3
9508.TEDINET S100SS54
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.58T | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.22T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.57T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥260.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥120.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥250.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥86.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥130.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥250.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥121.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥187.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥88.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.71T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.65T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.78T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.99T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥930.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥617.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥608.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥374.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥295.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥388.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥401m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥606.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥606.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥142m |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥513.1bn |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥171.2bn |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥341.9bn |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥44.9bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥87.2bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥63.9bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥206.4bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥83.9bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥122.5bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E04506-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04506-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.36T |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.25T |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥107.0bn |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥169.9bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.18T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.58T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥603.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥250.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.19T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.58T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥606.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥250.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥513m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥599.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥599.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥520.8bn |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥186.7bn |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥334.1bn |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥174.3bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.0bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥102.3bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E04506-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04506-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.36T |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.23T |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131.9bn |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥186.7bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.16T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.56T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥595.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥131.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.17T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.57T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥599.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥130.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 1485000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1415000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1908852000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1876190000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 80761000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 82250000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 297367000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 295823000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16437000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21097000000 | JPY |
| Other ncl | Prior1YearInstant | 57501000000 | JPY |
| Other ncl | CurrentQuarterInstant | 81443000000 | JPY |
| Current liabilities | Prior1YearInstant | 1138006000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1007185000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 443506000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 430422000000 | JPY |
| Short term loans payable | Prior1YearInstant | 124530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 133010000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 40000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 141658000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 95190000000 | JPY |
| Accrued taxes | Prior1YearInstant | 21407000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 51607000000 | JPY |
| Provision for the levies related to antimonopoly act cl | Prior1YearInstant | 2762000000 | JPY |
| Provision for the levies related to antimonopoly act cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 364140000000 | JPY |
| Other cl | CurrentQuarterInstant | 296953000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 2519000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 2201000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | Prior1YearInstant | 2519000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | CurrentQuarterInstant | 2201000000 | JPY |
| Liabilities | Prior1YearInstant | 4986448000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4781190000000 | JPY |
| Shareholders equity | Prior1YearInstant | 565393000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 849734000000 | JPY |
| Capital stock | Prior1YearInstant | 237304000000 | JPY |
| Capital stock | CurrentQuarterInstant | 237304000000 | JPY |
| Capital surplus | Prior1YearInstant | 120006000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 195559000000 | JPY |
| Retained earnings | Prior1YearInstant | 209734000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 418395000000 | JPY |
| Treasury stock | Prior1YearInstant | -1651000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1525000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16670000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 47364000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5828000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7892000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 11150000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 26345000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |